Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.56B |
| 2 |
Apple
AAPL
|
+$5.44B |
| 3 |
Microsoft
MSFT
|
+$5.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8B |
| 5 |
Johnson & Johnson
JNJ
|
+$4.58B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
751
DELISTED
Microsemi Corp
MSCC
| $57.2M | 0.02% |
+2,512,691
| New | +$53.7M |
|
752
Associated Banc-Corp
ASB
$6.07B
| $57M | 0.02% |
+3,668,443
| New | +$54.6M |
|
|
AMCC
753
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $56.9M | 0.02% |
+6,470,885
| New | +$50.7M |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $56.8M | 0.02% |
+4,008,253
| New | +$57.8M |
|
755
Canadian National Railway
CNI
$77.2B
| $56.7M | 0.02% |
+1,165,836
| New | +$57.5M |
|
756
First Horizon
FHN
$12.3B
| $56.6M | 0.02% |
+5,049,847
| New | +$54.6M |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $56.3M | 0.02% |
+710,780
| New | +$55M |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $56.3M | 0.02% |
+1,828,138
| New | +$59.8M |
|
759
Cenovus Energy
CVE
$56.4B
| $56.2M | 0.02% |
+1,969,976
| New | +$58.2M |
|
760
Watsco Inc
WSO
$12.9B
| $56M | 0.02% |
+666,735
| New | +$56.3M |
|
|
CSGS
761
DELISTED
CSG Systems International
CSGS
| $55.9M | 0.02% |
+2,567,118
| New | +$54.3M |
|
|
QCOR
762
DELISTED
QUESTCOR PHARMA INC
QCOR
| $55.8M | 0.02% |
+1,227,298
| New | +$43.5M |
|
763
Signet Jewelers
SIG
$3.6B
| $55.7M | 0.02% |
+826,422
| New | +$56.4M |
|
|
FEIC
764
DELISTED
FEI COMPANY
FEIC
| $55.6M | 0.02% |
+761,049
| New | +$52.4M |
|
765
Omega Healthcare
OHI
$13.9B
| $55.5M | 0.02% |
+1,788,871
| New | +$58.8M |
|
766
NCR Voyix
VYX
$1.17B
| $55.5M | 0.02% |
+2,740,010
| New | +$50.8M |
|
767
Nabors Industries
NBR
$1.35B
| $55.4M | 0.02% |
+72,318
| New | +$57.3M |
|
|
THS
768
DELISTED
Treehouse Foods
THS
| $55.3M | 0.02% |
+844,229
| New | +$54.6M |
|
769
Alkermes
ALKS
$8.3B
| $55.1M | 0.02% |
+1,921,890
| New | +$56M |
|
770
Oil States International
OIS
$526M
| $55M | 0.02% |
+1,038,931
| New | +$53M |
|
771
Worthington Enterprises
WOR
$2.85B
| $54.9M | 0.02% |
+2,805,925
| New | +$56.8M |
|
|
TBI
772
Trueblue
TBI
$309M
| $54.7M | 0.02% |
+2,596,613
| New | +$56M |
|
773
Tenet Healthcare
THC
$21.5B
| $54.6M | 0.02% |
+1,184,082
| New | +$53M |
|
|
KATE
774
DELISTED
Kate Spade & Company
KATE
| $54.5M | 0.02% |
+2,437,998
| New | +$51.9M |
|
|
AIV
775
Aimco
AIV
$379M
| $54.3M | 0.02% |
+13,562,948
| New | +$55.5M |
|
Similar funds
Bank of New York Mellon's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of New York Mellon, which disclosed 4,154 positions worth $317B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 72,914,125 shares worth $6.59B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2013 buy was ExxonMobil: 72,914,125 shares worth $6.59B.
- Bank of New York Mellon's ten largest holdings make up 14% of its $317B portfolio in Q2 2013.
- Bank of New York Mellon disclosed 4,154 positions in Q2 2013, its first 13F filing on record.
Based on Bank of New York Mellon's 13F filing for Q2 2013, filed 13 Aug 2013.